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| Index | STOXX® Europe 600 Energy ESG+ |
| Investment focus | Equity, Europe, Energy, Social/Environmental |
| Fund size | EUR 40 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.35% |
| Inception/ Listing Date | 2 July 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Shell Plc | 30.47% |
| Siemens Energy AG | 15.05% |
| Eni SpA | 12.62% |
| Repsol SA | 6.51% |
| Vestas Wind Systems A/S | 6.23% |
| SNAM SpA | 4.17% |
| Neste Corp. | 2.84% |
| Aker BP ASA | 2.67% |
| Galp Energia SGPS | 2.65% |
| OMV AG | 2.49% |
| Energy | 70.09% |
| Industrials | 22.36% |
| Utilities | 5.43% |
| Other | 2.12% |
| YTD | +41.06% |
| 1 month | -1.77% |
| 3 months | +10.03% |
| 6 months | +19.60% |
| 1 year | +40.47% |
| 3 years | +42.51% |
| 5 years | +122.38% |
| Since inception (MAX) | +147.90% |
| 2024 | -1.37% |
| 2023 | +2.60% |
| 2022 | +29.17% |
| 2021 | +21.59% |
| Current dividend yield | 3.85% |
| Dividends (last 12 months) | EUR 4.01 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.01 | 5.24% |
| 2024 | EUR 3.64 | 4.47% |
| 2023 | EUR 2.01 | 2.47% |
| 2022 | EUR 2.99 | 4.56% |
| 2021 | EUR 2.75 | 4.89% |
| Volatility 1 year | 20.35% |
| Volatility 3 years | 18.95% |
| Volatility 5 years | 21.61% |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -21.33% |
| Maximum drawdown 3 years | -21.33% |
| Maximum drawdown 5 years | -21.33% |
| Maximum drawdown since inception | -22.08% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OIGS | - - | - - | - |
| XETRA | EUR | OIGS | OIGS GY CNAVSXER | OIGS.DE OIGSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |